SG Stock MarketDetailed Quotes

AWG Ascent Bridge

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  • 0.182
  • 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
15.85MMarket Cap-1070P/E (TTM)

Ascent Bridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-71.02%3.76M
--8.08M
-82.48%12.99M
37.16%40.71M
37.16%40.71M
140.13%74.12M
-12.47%29.68M
--29.68M
-16.46%30.87M
-10.93%33.91M
-Cash and cash equivalents
-71.02%3.76M
--8.08M
-82.48%12.99M
37.16%40.71M
37.16%40.71M
140.13%74.12M
-12.47%29.68M
--29.68M
-16.46%30.87M
-10.93%33.91M
-Accounts receivable
101.84%2.96M
--1.69M
-43.39%1.47M
42.38%2.42M
42.38%2.42M
83.38%2.59M
4.11%1.7M
--1.7M
2.84%1.41M
1.43%1.63M
-Gross accounts receivable
----
--1.71M
----
50.66%2.74M
50.66%2.74M
----
6.89%1.82M
--1.82M
----
5.59%1.7M
-Bad debt provision
----
---18K
----
-170.94%-317K
-170.94%-317K
----
-74.63%-117K
---117K
----
---67K
-Other receivables
-24.46%1.42M
--1.45M
-48.90%1.89M
-94.56%16K
-94.56%16K
18.88%3.69M
-44.74%294K
--294K
324.49%3.1M
23.72%532K
Inventory
138.15%6.34M
--6.92M
-23.30%2.66M
15.72%4.79M
15.72%4.79M
9.67%3.47M
42.47%4.14M
--4.14M
32.97%3.17M
-11.52%2.9M
Prepaid assets
-22.28%11.07M
--10.11M
13,463.81%14.24M
98.46%5.67M
98.46%5.67M
81.03%105K
83.01%2.86M
--2.86M
-6.45%58K
3,704.88%1.56M
Total current assets
-23.11%25.56M
--28.26M
-60.41%33.25M
12.50%53.59M
12.50%53.59M
117.52%83.98M
17.52%47.64M
--47.64M
-6.97%38.61M
-6.66%40.53M
Non current assets
Net PPE
-18.02%1.42M
--1.67M
-71.81%1.73M
-95.78%258K
-95.78%258K
-65.31%6.14M
-66.52%6.11M
--6.11M
-11.45%17.7M
42.36%18.24M
-Gross PP&E
----
--2.07M
-71.81%1.73M
-23.85%14.96M
-23.85%14.96M
-65.31%6.14M
-33.07%19.65M
--19.65M
-11.45%17.7M
-38.18%29.36M
-Accumulated depreciation
----
---395K
----
-8.59%-14.71M
-8.59%-14.71M
----
-21.79%-13.54M
---13.54M
----
67.94%-11.12M
Prepaid assets-Non current
--11K
--89K
----
--0
--0
----
----
----
----
----
Total investment
--0
--0
--0
--0
--0
-9.33%1.28M
-8.19%1.3M
--1.3M
-23.22%1.42M
-25.42%1.42M
-Long-term equity investment
--0
--0
--0
--0
--0
-9.33%1.28M
-8.19%1.3M
--1.3M
-23.22%1.42M
-25.42%1.42M
Financial assets
--651K
--651K
----
--0
--0
----
----
----
----
----
Goodwill and other intangible assets
47.42%11.93M
--12.18M
--8.09M
--0
--0
----
----
----
----
----
-Goodwill
10.57%6.83M
--6.83M
--6.18M
--0
--0
----
----
----
----
----
-Other intangible assets
166.23%5.1M
--5.34M
--1.92M
----
----
----
----
----
----
----
Other non current assets
----
--60K
----
----
----
----
----
----
----
----
Total non current assets
42.63%14.01M
--14.65M
32.34%9.83M
-96.52%258K
-96.52%258K
-61.16%7.42M
-62.31%7.41M
--7.41M
-14.32%19.12M
29.40%19.66M
Total assets
-8.12%39.57M
--42.9M
-52.88%43.07M
-2.17%53.85M
-2.17%53.85M
58.35%91.4M
-8.55%55.05M
--55.05M
-9.54%57.72M
2.69%60.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation
50.00%360K
--432K
-20.27%240K
22.17%551K
22.17%551K
-46.06%301K
-19.18%451K
--451K
0.72%558K
50.81%558K
-Including:Current debt
----
--0
--0
0.00%370K
0.00%370K
-50.00%185K
0.00%370K
--370K
0.00%370K
0.00%370K
-Including:Current capital Lease obligation
----
--432K
106.90%240K
123.46%181K
123.46%181K
-38.30%116K
-56.91%81K
--81K
2.17%188K
--188K
Payables
314.85%5.92M
--5.88M
-75.88%1.43M
21.47%4.96M
21.47%4.96M
24.16%5.92M
4.83%4.08M
--4.08M
53.69%4.77M
22.39%3.89M
-accounts payable
--0
--124K
-59.28%544K
75.29%3.29M
75.29%3.29M
0.98%1.34M
11.26%1.88M
--1.88M
36.39%1.32M
81.70%1.69M
-Total tax payable
42.86%50K
--21K
29.63%35K
0.00%50K
0.00%50K
--27K
0.00%50K
--50K
----
-21.88%50K
-Other payable
591.87%5.87M
--5.73M
-81.37%849K
-25.00%1.61M
-25.00%1.61M
32.27%4.56M
-0.09%2.15M
--2.15M
61.56%3.45M
-1.51%2.15M
Other current liabilities
----
--51K
----
118.72%3.13M
118.72%3.13M
----
43.20%1.43M
--1.43M
----
--1M
Current liabilities
276.74%6.28M
--6.57M
-73.19%1.67M
-37.19%8.64M
-37.19%8.64M
15.72%6.22M
152.37%13.75M
--13.75M
44.50%5.38M
53.52%5.45M
Non current liabilities
-Long term debt and capital lease obligation
-24.66%556K
--707K
-64.60%738K
-21.43%1.56M
-21.43%1.56M
-77.52%2.09M
-79.05%1.99M
--1.99M
-5.08%9.27M
299.75%9.49M
-Including:Long term debt
----
--0
--0
-19.67%1.51M
-19.67%1.51M
0.00%1.88M
-6.14%1.88M
--1.88M
-14.07%1.88M
-15.59%2M
-Including:Long term capital lease obligation
----
--707K
261.76%738K
-52.34%51K
-52.34%51K
-97.24%204K
-98.57%107K
--107K
-2.48%7.39M
--7.49M
Total non current liabilities
77.37%1.31M
--1.46M
-68.29%738K
-21.47%1.56M
-21.47%1.56M
-75.67%2.33M
-79.66%1.99M
--1.99M
-4.72%9.56M
270.28%9.78M
Total liabilities
215.59%7.59M
--8.03M
-71.86%2.41M
-35.20%10.2M
-35.20%10.2M
-42.78%8.55M
3.38%15.74M
--15.74M
8.59%14.94M
145.99%15.23M
Shareholders'equity
Share capital
0.00%68.6M
--68.6M
-31.36%68.6M
-4.69%68.6M
-4.69%68.6M
38.86%99.95M
0.00%71.98M
--71.98M
0.00%71.98M
0.00%71.98M
-common stock
0.00%68.6M
--68.6M
-31.36%68.6M
-4.69%68.6M
-4.69%68.6M
38.86%99.95M
0.00%71.98M
--71.98M
0.00%71.98M
0.00%71.98M
Retained earnings
-35.53%-33.34M
---30.44M
-77.81%-24.6M
26.32%-21.68M
26.32%-21.68M
46.71%-13.83M
-23.70%-29.43M
---29.43M
-27.80%-25.96M
-32.65%-23.79M
Total stockholders'equity
-21.35%31.98M
--34.87M
-50.92%40.66M
11.06%43.65M
11.06%43.65M
93.66%82.85M
-12.59%39.3M
--39.3M
-14.52%42.78M
-14.24%44.96M
Total equity
-21.35%31.98M
--34.87M
-50.92%40.66M
11.06%43.65M
11.06%43.65M
93.66%82.85M
-12.59%39.3M
--39.3M
-14.52%42.78M
-14.24%44.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -71.02%3.76M--8.08M-82.48%12.99M37.16%40.71M37.16%40.71M140.13%74.12M-12.47%29.68M--29.68M-16.46%30.87M-10.93%33.91M
-Cash and cash equivalents -71.02%3.76M--8.08M-82.48%12.99M37.16%40.71M37.16%40.71M140.13%74.12M-12.47%29.68M--29.68M-16.46%30.87M-10.93%33.91M
-Accounts receivable 101.84%2.96M--1.69M-43.39%1.47M42.38%2.42M42.38%2.42M83.38%2.59M4.11%1.7M--1.7M2.84%1.41M1.43%1.63M
-Gross accounts receivable ------1.71M----50.66%2.74M50.66%2.74M----6.89%1.82M--1.82M----5.59%1.7M
-Bad debt provision -------18K-----170.94%-317K-170.94%-317K-----74.63%-117K---117K-------67K
-Other receivables -24.46%1.42M--1.45M-48.90%1.89M-94.56%16K-94.56%16K18.88%3.69M-44.74%294K--294K324.49%3.1M23.72%532K
Inventory 138.15%6.34M--6.92M-23.30%2.66M15.72%4.79M15.72%4.79M9.67%3.47M42.47%4.14M--4.14M32.97%3.17M-11.52%2.9M
Prepaid assets -22.28%11.07M--10.11M13,463.81%14.24M98.46%5.67M98.46%5.67M81.03%105K83.01%2.86M--2.86M-6.45%58K3,704.88%1.56M
Total current assets -23.11%25.56M--28.26M-60.41%33.25M12.50%53.59M12.50%53.59M117.52%83.98M17.52%47.64M--47.64M-6.97%38.61M-6.66%40.53M
Non current assets
Net PPE -18.02%1.42M--1.67M-71.81%1.73M-95.78%258K-95.78%258K-65.31%6.14M-66.52%6.11M--6.11M-11.45%17.7M42.36%18.24M
-Gross PP&E ------2.07M-71.81%1.73M-23.85%14.96M-23.85%14.96M-65.31%6.14M-33.07%19.65M--19.65M-11.45%17.7M-38.18%29.36M
-Accumulated depreciation -------395K-----8.59%-14.71M-8.59%-14.71M-----21.79%-13.54M---13.54M----67.94%-11.12M
Prepaid assets-Non current --11K--89K------0--0--------------------
Total investment --0--0--0--0--0-9.33%1.28M-8.19%1.3M--1.3M-23.22%1.42M-25.42%1.42M
-Long-term equity investment --0--0--0--0--0-9.33%1.28M-8.19%1.3M--1.3M-23.22%1.42M-25.42%1.42M
Financial assets --651K--651K------0--0--------------------
Goodwill and other intangible assets 47.42%11.93M--12.18M--8.09M--0--0--------------------
-Goodwill 10.57%6.83M--6.83M--6.18M--0--0--------------------
-Other intangible assets 166.23%5.1M--5.34M--1.92M----------------------------
Other non current assets ------60K--------------------------------
Total non current assets 42.63%14.01M--14.65M32.34%9.83M-96.52%258K-96.52%258K-61.16%7.42M-62.31%7.41M--7.41M-14.32%19.12M29.40%19.66M
Total assets -8.12%39.57M--42.9M-52.88%43.07M-2.17%53.85M-2.17%53.85M58.35%91.4M-8.55%55.05M--55.05M-9.54%57.72M2.69%60.19M
Liabilities
Current liabilities
-Current debt and capital lease obligation 50.00%360K--432K-20.27%240K22.17%551K22.17%551K-46.06%301K-19.18%451K--451K0.72%558K50.81%558K
-Including:Current debt ------0--00.00%370K0.00%370K-50.00%185K0.00%370K--370K0.00%370K0.00%370K
-Including:Current capital Lease obligation ------432K106.90%240K123.46%181K123.46%181K-38.30%116K-56.91%81K--81K2.17%188K--188K
Payables 314.85%5.92M--5.88M-75.88%1.43M21.47%4.96M21.47%4.96M24.16%5.92M4.83%4.08M--4.08M53.69%4.77M22.39%3.89M
-accounts payable --0--124K-59.28%544K75.29%3.29M75.29%3.29M0.98%1.34M11.26%1.88M--1.88M36.39%1.32M81.70%1.69M
-Total tax payable 42.86%50K--21K29.63%35K0.00%50K0.00%50K--27K0.00%50K--50K-----21.88%50K
-Other payable 591.87%5.87M--5.73M-81.37%849K-25.00%1.61M-25.00%1.61M32.27%4.56M-0.09%2.15M--2.15M61.56%3.45M-1.51%2.15M
Other current liabilities ------51K----118.72%3.13M118.72%3.13M----43.20%1.43M--1.43M------1M
Current liabilities 276.74%6.28M--6.57M-73.19%1.67M-37.19%8.64M-37.19%8.64M15.72%6.22M152.37%13.75M--13.75M44.50%5.38M53.52%5.45M
Non current liabilities
-Long term debt and capital lease obligation -24.66%556K--707K-64.60%738K-21.43%1.56M-21.43%1.56M-77.52%2.09M-79.05%1.99M--1.99M-5.08%9.27M299.75%9.49M
-Including:Long term debt ------0--0-19.67%1.51M-19.67%1.51M0.00%1.88M-6.14%1.88M--1.88M-14.07%1.88M-15.59%2M
-Including:Long term capital lease obligation ------707K261.76%738K-52.34%51K-52.34%51K-97.24%204K-98.57%107K--107K-2.48%7.39M--7.49M
Total non current liabilities 77.37%1.31M--1.46M-68.29%738K-21.47%1.56M-21.47%1.56M-75.67%2.33M-79.66%1.99M--1.99M-4.72%9.56M270.28%9.78M
Total liabilities 215.59%7.59M--8.03M-71.86%2.41M-35.20%10.2M-35.20%10.2M-42.78%8.55M3.38%15.74M--15.74M8.59%14.94M145.99%15.23M
Shareholders'equity
Share capital 0.00%68.6M--68.6M-31.36%68.6M-4.69%68.6M-4.69%68.6M38.86%99.95M0.00%71.98M--71.98M0.00%71.98M0.00%71.98M
-common stock 0.00%68.6M--68.6M-31.36%68.6M-4.69%68.6M-4.69%68.6M38.86%99.95M0.00%71.98M--71.98M0.00%71.98M0.00%71.98M
Retained earnings -35.53%-33.34M---30.44M-77.81%-24.6M26.32%-21.68M26.32%-21.68M46.71%-13.83M-23.70%-29.43M---29.43M-27.80%-25.96M-32.65%-23.79M
Total stockholders'equity -21.35%31.98M--34.87M-50.92%40.66M11.06%43.65M11.06%43.65M93.66%82.85M-12.59%39.3M--39.3M-14.52%42.78M-14.24%44.96M
Total equity -21.35%31.98M--34.87M-50.92%40.66M11.06%43.65M11.06%43.65M93.66%82.85M-12.59%39.3M--39.3M-14.52%42.78M-14.24%44.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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